JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
NAV02/10/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
371.4700USD | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.48 | -2.05 | 1.05 | 1.40 | -4.85 | 6.55 | 2.52 | -2.08 | -3.56 | -3.59 | 7.07 | 6.01 | +11.54% |
2024 | -0.26 | 2.11 | 2.89 | -4.37 | 2.54 | -0.60 | 2.44 | 3.09 | 1.58 | -0.78 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.50% | 10.42% | 9.88% | -% | -% |
Indice di Sharpe | 0.90 | 0.72 | 1.71 | - | - |
Mese migliore | +6.01% | +3.09% | +7.07% | - | - |
Mese peggiore | -4.37% | -4.37% | -4.37% | - | - |
Perdita massima | -5.39% | -5.31% | -5.39% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Prestazione
YTD | +8.70% | ||
---|---|---|---|
6 mesi | +5.26% | ||
1 anno | +20.13% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.45% | ||
Anno | |||
2023 | +11.54% |